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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 86 638.00 | 66 557.00 | 20 081.00 | 86 638.00 |
AT Other tangible assets | 172 371.00 | 115 261.00 | 57 109.00 | 172 371.00 |
BD Other fixed assets | 8 050.00 | | 8 050.00 | 8 050.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 642 121.00 | 181 819.00 | 460 302.00 | 642 121.00 |
BL Raw materials, supplies | 58 059.00 | | 58 059.00 | 58 059.00 |
BT Goods | 16 017.00 | | 16 017.00 | 16 017.00 |
BX Customers and related accounts | 8 668.00 | | 8 668.00 | 8 668.00 |
BZ Other receivables | 99 107.00 | | 99 107.00 | 99 107.00 |
CD Marketable securities | 21 220.00 | | 21 220.00 | 21 220.00 |
CF Cash and cash equivalents | 50 751.00 | | 50 751.00 | 50 751.00 |
CH Prepaid expenses | 13 798.00 | | 13 798.00 | 13 798.00 |
CJ TOTAL (II) | 267 623.00 | | 267 623.00 | 267 623.00 |
CO Grand total (0 to V) | 909 745.00 | 181 819.00 | 727 926.00 | 909 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 274 327.00 | | | 274 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 670.00 | | | 137 670.00 |
DL TOTAL (I) | 422 998.00 | | | 422 998.00 |
DU Loans and Debts from Credit Institutions (3) | 183 562.00 | | | 183 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 935.00 | | | 3 935.00 |
DX Trade payables and related accounts | 37 839.00 | | | 37 839.00 |
DY Tax and social security liabilities | 79 590.00 | | | 79 590.00 |
EC TOTAL (IV) | 304 928.00 | | | 304 928.00 |
EE Grand total (I to V) | 727 926.00 | | | 727 926.00 |
EG Accrued income and payables due within one year | 217 296.00 | | | 217 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 278 044.00 | | 278 044.00 | 278 044.00 |
FG Production sold - services | 1 274 553.00 | | 1 274 553.00 | 1 274 553.00 |
FJ Net sales | 1 552 598.00 | | 1 552 598.00 | 1 552 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 993.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 574 602.00 | |
FS Purchases of goods (including customs duties) | | | 128 520.00 | |
FT Inventory change (goods) | | | 1 703.00 | |
FU Purchases of raw materials and other supplies | | | 322 268.00 | |
FV Inventory change (raw materials and supplies) | | | -18 166.00 | |
FW Other purchases and external expenses | | | 260 872.00 | |
FX Taxes, duties, and similar payments | | | 12 163.00 | |
FY Salaries and Wages | | | 526 129.00 | |
FZ Social Security Contributions | | | 92 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 047.00 | |
GE Other Expenses | | | 4 968.00 | |
GF Total Operating Expenses (II) | | | 1 370 852.00 | |
GG - OPERATING RESULT (I - II) | | | 203 749.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 8 688.00 | |
GU Total financial expenses (VI) | | | 8 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 993.00 | | | 21 993.00 |
HA Exceptional income from management transactions | 1 237.00 | | | 1 237.00 |
HD Total exceptional income (VII) | 1 237.00 | | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 237.00 | | | 1 237.00 |
HK Income tax | 58 745.00 | | | 58 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 956.00 | | | 1 575 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 285.00 | | | 1 438 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 670.00 | | | 137 670.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 638 352.00 | | | 638 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 111.00 | |
I4 DECREASES Grand Total | | | 642 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 046.00 | | | 254 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 306.00 | | | 9 306.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 772.00 | 40 047.00 | | 141 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 772.00 | 40 047.00 | | 141 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 839.00 | 37 839.00 | | 37 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 935.00 | 3 935.00 | | 3 935.00 |
UT Other financial assets | 61.00 | | | 61.00 |
VH Loans with a maturity of more than one year at origin | 183 563.00 | 95 931.00 | 87 632.00 | 183 563.00 |
VK Loans repaid during the year | 94 103.00 | | | 94 103.00 |
VS Prepaid expenses | 13 799.00 | | | 13 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 636.00 | 121 575.00 | 61.00 | 121 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 928.00 | 217 296.00 | 87 632.00 | 304 928.00 |
